|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 1.1% |
1.2% |
0.9% |
4.6% |
3.0% |
1.1% |
7.8% |
7.8% |
|
 | Credit score (0-100) | | 85 |
82 |
88 |
45 |
56 |
84 |
31 |
31 |
|
 | Credit rating | | A |
A |
A |
BBB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 2,337.1 |
1,843.3 |
6,568.1 |
0.0 |
0.0 |
2,216.5 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 3,998 |
3,905 |
4,773 |
3,409 |
2,887 |
5,068 |
0.0 |
0.0 |
|
 | EBITDA | | 7,217 |
7,787 |
4,328 |
3,116 |
2,428 |
4,566 |
0.0 |
0.0 |
|
 | EBIT | | 5,275 |
5,511 |
21,971 |
-20,938 |
-3,237 |
15,952 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 4,978.3 |
5,297.2 |
21,743.8 |
-21,123.5 |
-3,277.0 |
15,412.5 |
0.0 |
0.0 |
|
 | Net earnings | | 3,882.9 |
4,131.7 |
16,960.0 |
-16,465.5 |
-2,560.0 |
11,123.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 4,978 |
5,297 |
21,744 |
-21,123 |
-3,277 |
15,412 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 114,460 |
116,432 |
134,075 |
111,094 |
105,429 |
116,815 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 64,946 |
66,077 |
82,037 |
62,572 |
47,012 |
56,135 |
52,010 |
52,010 |
|
 | Interest-bearing liabilities | | 29,334 |
28,375 |
27,762 |
40,563 |
40,825 |
40,388 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 118,384 |
118,997 |
138,439 |
126,319 |
110,265 |
122,317 |
52,010 |
52,010 |
|
|
 | Net Debt | | 25,410 |
25,810 |
23,398 |
25,338 |
37,089 |
36,098 |
-52,010 |
-52,010 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | -100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 3,998 |
3,905 |
4,773 |
3,409 |
2,887 |
5,068 |
0.0 |
0.0 |
|
 | Gross profit growth | | 3.9% |
-2.3% |
22.2% |
-28.6% |
-15.3% |
75.5% |
-100.0% |
0.0% |
|
 | Employees | | 2 |
2 |
2 |
2 |
2 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 118,384 |
118,997 |
138,439 |
126,319 |
110,265 |
122,317 |
52,010 |
52,010 |
|
 | Balance sheet change% | | 2.1% |
0.5% |
16.3% |
-8.8% |
-12.7% |
10.9% |
-57.5% |
0.0% |
|
 | Added value | | 5,427.4 |
5,663.0 |
22,123.5 |
-20,878.0 |
-3,176.6 |
16,180.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 1,486 |
1,820 |
17,491 |
-23,041 |
-5,894 |
11,157 |
-116,815 |
0 |
|
|
 | Net sales trend | | -1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
4.0 |
5.0 |
-1.0 |
-2.0 |
1.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 131.9% |
141.1% |
460.3% |
-614.2% |
-112.1% |
314.8% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 4.5% |
4.7% |
17.1% |
-15.7% |
-2.4% |
13.8% |
0.0% |
0.0% |
|
 | ROI % | | 4.7% |
4.8% |
17.6% |
-16.1% |
-2.5% |
14.2% |
0.0% |
0.0% |
|
 | ROE % | | 6.1% |
6.3% |
22.9% |
-22.8% |
-4.7% |
21.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 54.9% |
55.5% |
59.3% |
49.5% |
42.6% |
45.9% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 352.1% |
331.4% |
540.6% |
813.1% |
1,527.6% |
790.6% |
0.0% |
0.0% |
|
 | Gearing % | | 45.2% |
42.9% |
33.8% |
64.8% |
86.8% |
71.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.1% |
0.8% |
0.8% |
1.1% |
0.9% |
1.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.8 |
0.5 |
0.9 |
3.4 |
0.8 |
0.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.8 |
0.5 |
0.9 |
3.4 |
0.8 |
0.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 3,924.2 |
2,565.0 |
4,364.7 |
15,224.8 |
3,736.3 |
4,290.0 |
0.0 |
0.0 |
|
1000.0
 | Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | -2,271.1 |
-3,060.4 |
-860.3 |
-296.2 |
-983.2 |
-520.3 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Added value / employee | | 2,714 |
2,832 |
11,062 |
-10,439 |
-1,588 |
8,090 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 3,609 |
3,894 |
2,164 |
1,558 |
1,214 |
2,283 |
0 |
0 |
|
 | EBIT / employee | | 2,638 |
2,755 |
10,986 |
-10,469 |
-1,618 |
7,976 |
0 |
0 |
|
 | Net earnings / employee | | 1,941 |
2,066 |
8,480 |
-8,233 |
-1,280 |
5,562 |
0 |
0 |
|
|